EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$24.8B
| $775K | 0.03% |
10,138
+395
| +4% | +$30.2K |
|
827
Trade Desk
TTD
$22.4B
| $771K | 0.03% |
9,989
-12,288
| -55% | -$949K |
|
828
Q2 Holdings
QTWO
$5.13B
| $771K | 0.03% |
24,956
-17,853
| -42% | -$552K |
|
829
HUB Group
HUBG
$2.23B
| $770K | 0.03% |
19,162
-12,504
| -39% | -$502K |
|
830
Texas Instruments
TXN
$167B
| $768K | 0.03% |
+4,265
| New | +$768K |
|
831
Mobileye
MBLY
$11.2B
| $766K | 0.03% |
+19,943
| New | +$766K |
|
832
BGC Group
BGC
$4.82B
| $765K | 0.03% |
172,718
-39,462
| -19% | -$175K |
|
833
Arrowhead Research
ARWR
$4.23B
| $765K | 0.03% |
21,440
-39,114
| -65% | -$1.39M |
|
834
Coca-Cola Femsa
KOF
$18.1B
| $764K | 0.03% |
9,172
+5,648
| +160% | +$471K |
|
835
Douglas Emmett
DEI
$2.8B
| $764K | 0.03% |
60,788
-33,105
| -35% | -$416K |
|
836
Integral Ad Science
IAS
$1.4B
| $762K | 0.03% |
+42,392
| New | +$762K |
|
837
Pinnacle Financial Partners
PNFP
$7.57B
| $760K | 0.03% |
13,407
-17,914
| -57% | -$1.01M |
|
838
Banc of California
BANC
$2.64B
| $758K | 0.03% |
65,500
+22,300
| +52% | +$258K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $755K | 0.03% |
+17,406
| New | +$755K |
|
840
Crane NXT
CXT
$3.48B
| $753K | 0.03% |
13,343
-19,478
| -59% | -$1.1M |
|
841
Dine Brands
DIN
$373M
| $753K | 0.03% |
+12,975
| New | +$753K |
|
842
Wabash National
WNC
$461M
| $753K | 0.03% |
29,359
+4,210
| +17% | +$108K |
|
843
Idexx Laboratories
IDXX
$50.6B
| $750K | 0.03% |
1,493
-877
| -37% | -$440K |
|
844
CRH
CRH
$77B
| $750K | 0.03% |
13,451
-1,600
| -11% | -$89.2K |
|
845
Realty Income
O
$55.2B
| $749K | 0.03% |
+12,531
| New | +$749K |
|
846
Bank of Montreal
BMO
$90.5B
| $749K | 0.03% |
+8,295
| New | +$749K |
|
847
Diamondback Energy
FANG
$40B
| $748K | 0.03% |
+5,698
| New | +$748K |
|
848
Oceaneering
OII
$2.46B
| $745K | 0.03% |
39,839
-8,698
| -18% | -$163K |
|
849
Perion Network
PERI
$419M
| $740K | 0.03% |
24,122
+5,125
| +27% | +$157K |
|
850
Codexis
CDXS
$218M
| $738K | 0.03% |
263,636
+93,391
| +55% | +$261K |
|